Coastal Value Fund: Year End Results.HAMILTON Hamilton, city, Bermuda Hamilton, city (1990 est. pop. 3,100), capital of Bermuda, on Bermuda Island. It is a port at the head of Great Sound, a huge lagoon and deepwater harbor protected by coral reefs. , Bermuda Bermuda (bûrmy  `də), British dependency (2005 est. pop. 65,400), 21 sq mi (53 sq km), comprising some 150 coral rocks, islets, and islands (of which some 20 are inhabited), in the -- COASTAL VALUE FUND (TSX TSX Toronto Stock Exchange (TSE before April, 2002)TSX Transfer from Stack Pointer to Index TSX True Space Extension :CVF (Compressed Volume File) See DOS DoubleSpace. .pr.A) announced that the net investment loss for the year ended September September: see month. 30, 2005 was $1.3 million as compared to $3.3 million in 2004.
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Year ended Year ended
In millions (except per unit September 30, 2005 September 30, 2004
or share amounts)
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Net assets $ 228.0 $ 149.5
Net asset value per unit $ 80.61 $ 61.45
Net asset value per Senior
preferred share $ 25.00 $ 25.00
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The board of directors declared dividends of $0.375 per Senior
preferred share on the following dates:
Record Date Payment Date
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December 15, 2005 December 31, 2005
March 15, 2006 March 31, 2006
The Fund owns a diversified portfolio of common shares.
This press release contains forward-looking statements forward-looking statement A projected financial statement based on management expectations. A forward-looking statement involves risks with regard to the accuracy of assumptions underlying the projections. concerning the company's business and operations. The company cautions that, by their nature, forward-looking statements involve risk and uncertainty and the company's actual results could differ materially from those implied. Coastal Value Fund Inc. (TSX:CVF.pr.A) |
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